Rikoon Group’s SLB Ltd SLB Stock Holding History

Rikoon Group’s Portfolio SLB Stock Details SLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$1.22M	Hold	44,674	–	–	0.32%	70
2020 Q4	$981K	Sell	44,674 -1,500	-3%	-$28.3K	0.27%	81
2020 Q3	$724K	Buy	46,174 +850	+2%	+$15.8K	0.22%	98
2020 Q2	$839K	Sell	45,324 -640	-1%	-$11.2K	0.28%	81
2020 Q1	$643K	Sell	45,964 -353	-0.8%	-$10.2K	0.27%	91
2019 Q4	$1.89M	Sell	46,317 -209	-0.4%	-$7.46K	0.65%	39
2019 Q3	$1.61M	Sell	46,526 -605	-1%	-$22.1K	0.6%	42
2019 Q2	$1.9M	Sell	47,131 -97	-0.2%	-$3.91K	0.71%	36
2019 Q1	$2.08M	Buy	47,228 +159	+0.3%	+$6.87K	0.77%	34
2018 Q4	$1.7M	Sell	47,069 -278	-0.6%	-$13.7K	0.7%	36
2018 Q3	$2.88M	Hold	47,347	–	–	1.02%	22
2018 Q2	$3.2M	Buy	47,347 +302	+0.6%	+$20.7K	1.22%	19
2018 Q1	$3.01M	Sell	47,045 -764	-2%	-$53.4K	1.22%	19
2017 Q4	$3.25M	Sell	47,809 -2,114	-4%	-$137K	1.34%	19
2017 Q3	$3.51M	Hold	49,923	–	–	1.52%	15
2017 Q2	$3.29M	Buy	49,923 +100	+0.2%	+$7.17K	1.46%	14
2017 Q1	$3.62M	Sell	49,823 -100	-0.2%	-$8.18K	1.6%	13
2016 Q4	$4.1M	Buy	49,923 +44,646	+846%	+$3.66M	1.8%	10
2016 Q3	$414K	Buy	+5,277	New	+$419K	0.33%	83

Other funds holding SLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rikoon Group's SLB Position: Q1 2021 in Review

Rikoon Group held its SLB Ltd (SLB) position steady in Q1 2021 at 44,674 shares worth $1.22M. The position accounts for 0.32% of the portfolio, ranked #70.

Rikoon Group first reported a position in SLB in Q3 2016 and has held it in 19 quarters since. The position peaked at $4.1M in Q4 2016. 1,124 funds tracked by Wall St. Rank hold SLB as of Q1 2021.

Rikoon Group held 44,674 shares of SLB Ltd worth $1.22M as of Q1 2021.
Rikoon Group left its SLB Ltd share count unchanged in Q1 2021.
SLB Ltd made up 0.32% of Rikoon Group's portfolio in Q1 2021, its #70 holding.
Rikoon Group first reported a position in SLB Ltd in Q3 2016 and has held it in 19 quarters since.
Rikoon Group's SLB Ltd position peaked at $4.1M in Q4 2016.
1,124 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.